Sword Group S.E.
SWP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | 0.52 | 2.73 | -0.43 |
| FCF Yield | -2.79% | 6.20% | -0.13% | 4.88% |
| EV / EBITDA | 22.26 | 16.67 | 19.68 | 21.70 |
| Quality | ||||
| ROIC | 7.70% | 6.91% | 6.17% | 6.40% |
| Gross Margin | 41.03% | 9.14% | 44.93% | 8.92% |
| Cash Conversion Ratio | -1.04 | 1.84 | 0.05 | 1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.07% | 12.81% | 12.31% | 13.37% |
| Free Cash Flow Growth | -148.08% | 5,099.04% | -102.27% | 2,445.80% |
| Safety | ||||
| Net Debt / EBITDA | 3.05 | -0.16 | 0.74 | -0.91 |
| Interest Coverage | 12.47 | 9.48 | 9.53 | 10.87 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 2.39 | 0.00 | 0.00 |
| Cash Conversion Cycle | 75.15 | 47.55 | 44.28 | 44.80 |